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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.080 | 15.600 | 1.520 |
Shares | 80.360 | 80.360 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.667 | 15.088 |
Price to Book | 2.862 | 2.066 |
Price to Sales | 1.990 | 1.528 |
Price to Cash Flow | 10.621 | 8.387 |
Dividend Yield | 2.926 | 2.634 |
5 Years Earnings Growth | 10.382 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.150 | 17.083 |
Financial Services | 14.500 | 16.621 |
Communication Services | 14.080 | 7.832 |
Consumer Cyclical | 9.520 | 13.006 |
Healthcare | 8.930 | 11.436 |
Consumer Defensive | 7.840 | 6.889 |
Industrials | 5.880 | 12.421 |
Energy | 3.420 | 5.553 |
Utilities | 3.010 | 3.896 |
Basic Materials | 1.480 | 6.299 |
Real Estate | 0.200 | 2.818 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0108940346 | 10.77 | 1,244.308 | +0.01% | |
The Partners C USD Acc | GG00BWFGQ753 | 5.10 | - | - | |
Microsoft | US5949181045 | 3.92 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 3.85 | 887.83 | +3.46% | |
Apple | US0378331005 | 3.66 | 183.36 | +5.97% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.46 | 21.980 | +0.55% | |
BlackRock Global Funds - World Technology Fund A2 | LU0056508442 | 3.40 | 79.230 | +3.53% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.33 | - | - | |
DWS Invest Top Dividend IC | LU1472572954 | 3.24 | - | - | |
ASML Holding | NL0010273215 | 3.04 | 835.90 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 435.01M | 9.39 | 9.93 | 7.33 | ||
INVERSIONES ECHEMU SICAV SA | 123.15M | 7.97 | 7.84 | 5.77 | ||
JIMINY CRICKET | 63.46M | 5.98 | 3.49 | 4.37 | ||
CS Global Fondos Gestion Activa FI | 9.43M | 5.56 | 0.83 | 1.81 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 34.94M | 3.40 | -0.04 | 0.77 |
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